Waldron Private Wealth’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $710K | Buy |
6,679
+2,744
| +70% | +$292K | 0.03% | 165 |
|
|
2025
Q1 | $416K | Sell |
3,935
-44
| -1% | -$4.65K | 0.02% | 198 |
|
|
2024
Q4 | $420K | Sell |
3,979
-1,185
| -23% | -$125K | 0.02% | 277 |
|
|
2024
Q3 | $548K | Buy |
5,164
+146
| +3% | +$15.5K | 0.02% | 238 |
|
|
2024
Q2 | $525K | Hold |
5,018
| – | – | 0.02% | 228 |
|
|
2024
Q1 | $526K | Hold |
5,018
| – | – | 0.02% | 234 |
|
|
2023
Q4 | $529K | Buy |
5,018
+817
| +19% | +$86.1K | 0.03% | 227 |
|
|
2023
Q3 | $432K | Sell |
4,201
-540
| -11% | -$55.5K | 0.02% | 251 |
|
|
2023
Q2 | $493K | Hold |
4,741
| – | – | 0.02% | 231 |
|
|
2023
Q1 | $496K | Sell |
4,741
-1,733
| -27% | -$181K | 0.02% | 253 |
|
|
2022
Q4 | $664K | Hold |
6,474
| – | – | 0.04% | 202 |
|
|
2022
Q3 | $664K | Sell |
6,474
-31,355
| -83% | -$3.22M | 0.04% | 202 |
|
|
2022
Q2 | $3.96M | Buy |
+37,829
| New | +$3.96M | 0.22% | 66 |
|